JABIX
Price
$12.19
Change
+$0.02 (+0.16%)
Updated
Jul 25 closing price
Net Assets
220.58M
VGSLX
Price
$130.03
Change
+$0.05 (+0.04%)
Updated
Jul 25 closing price
Net Assets
63.79B
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JABIX vs VGSLX

Header iconJABIX vs VGSLX Comparison
Open Charts JABIX vs VGSLXBanner chart's image
JHancock Real Estate Securities R6
Price$12.19
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets220.58M
Vanguard Real Estate Index Admiral
Price$130.03
Change+$0.05 (+0.04%)
VolumeN/A
Net Assets63.79B
JABIX vs VGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 63.8B vs. JABIX (221M). VGSLX pays higher dividends than JABIX: VGSLX (3.89) vs JABIX (2.07). JABIX was incepted earlier than VGSLX: JABIX (5 years) vs VGSLX (24 years). JABIX (0.81) is less costly to investors than VGSLX (0.13). JABIX is a more actively managed with annual turnover of: 72.00 vs. VGSLX (7.00). VGSLX has a lower initial minimum investment than JABIX: VGSLX (3000) vs JABIX (1000000). VGSLX annual gain was more profitable for investors over the last year : 8.26 vs. JABIX (4.91).
JABIXVGSLXJABIX / VGSLX
Total Expense Ratio0.800.13615%
Annual Report Gross Expense Ratio0.810.13623%
Fund Existence5 years24 years-
Gain YTD-0.9755.004-19%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets221M63.8B0%
Annual Yield % from dividends2.073.8953%
Returns for 1 year4.918.2659%
Returns for 3 years-1.269.88-13%
Returns for 5 yearsN/A42.02-
Returns for 10 yearsN/A65.35-
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